Guess End Period Cash Flow from 2010 to 2024

GES Stock  USD 16.63  0.43  2.65%   
Guess End Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. End Period Cash Flow will likely drop to about 272.8 M in 2024. From the period from 2010 to 2024, Guess End Period Cash Flow quarterly data regression had r-value of (0.01) and coefficient of variation of  37.34. View All Fundamentals
 
End Period Cash Flow  
First Reported
1996-04-30
Previous Quarter
241.7 M
Current Value
220.2 M
Quarterly Volatility
171.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Guess financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guess' main balance sheet or income statement drivers, such as Depreciation And Amortization of 58 M, Interest Expense of 22.9 M or Total Revenue of 1.9 B, as well as many indicators such as Price To Sales Ratio of 1.23, Dividend Yield of 0.0539 or PTB Ratio of 3.4. Guess financial statements analysis is a perfect complement when working with Guess Valuation or Volatility modules.
  
Check out the analysis of Guess Correlation against competitors.

Latest Guess' End Period Cash Flow Growth Pattern

Below is the plot of the End Period Cash Flow of Guess Inc over the last few years. It is Guess' End Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Guess' overall financial position and show how it may be relating to other accounts over time.
End Period Cash Flow10 Years Trend
Very volatile
   End Period Cash Flow   
       Timeline  

Guess End Period Cash Flow Regression Statistics

Arithmetic Mean354,169,937
Geometric Mean280,340,371
Coefficient Of Variation37.34
Mean Deviation99,358,609
Median367,682,000
Standard Deviation132,233,762
Sample Variance17485.8T
Range496.5M
R-Value(0.01)
Mean Square Error18828.7T
R-Squared0.0001
Significance0.97
Slope(317,231)
Total Sum of Squares244800.7T

Guess End Period Cash Flow History

2024272.8 M
2023360.3 M
2022275.8 M
2021415.6 M
2020469.3 M
2019284.8 M
2018211 M

About Guess Financial Statements

Guess shareholders use historical fundamental indicators, such as End Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Guess investors may analyze each financial statement separately, they are all interrelated. The changes in Guess' assets and liabilities, for example, are also reflected in the revenues and expenses on on Guess' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
End Period Cash Flow360.3 M272.8 M

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Additional Tools for Guess Stock Analysis

When running Guess' price analysis, check to measure Guess' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Guess is operating at the current time. Most of Guess' value examination focuses on studying past and present price action to predict the probability of Guess' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guess' price. Additionally, you may evaluate how the addition of Guess to your portfolios can decrease your overall portfolio volatility.